Trade

buy - ZEREBRO

Status

loss

2025-07-03 03:12:17

27 minutes

PNL

-1.04

Entry: 0.02992

Last: 0.02961000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3963

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0002095283183

Details

score: 2
1H
ema9 - 0.0300876
ema21 - 0.0296281
ema50 - 0.0292137
ema100 - 0.0292189
price_ema9_diff - -0.00557063
ema9_ema21_diff - 0.0155086
ema21_ema50_diff - 0.0141834
price_ema100_diff - 0.0239938
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550199
kc_percentage - 0.597197
kc_width_percentage - 0.0886208
volume_ema_diff - 0.119655
volume_ema1 - 277621.85492432
volume_ema2 - 247952.98985176
15m
ema9 - 0.0302942
ema21 - 0.0302754
ema50 - 0.0299535
ema100 - 0.0294079
price_ema9_diff - -0.0123533
ema9_ema21_diff - 0.000618835
ema21_ema50_diff - 0.010747
price_ema100_diff - 0.0174119
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446027
kc_percentage - 0.26502
kc_width_percentage - 0.0516011
volume_ema_diff - -0.00996284
volume_ema1 - 86824.014790927
volume_ema2 - 87697.73333263
5m
ema9 - 0.0301763
ema21 - 0.0303659
ema50 - 0.0303694
ema100 - 0.0302645
price_ema9_diff - -0.00849381
ema9_ema21_diff - -0.00624614
ema21_ema50_diff - -0.000112918
price_ema100_diff - -0.0113853
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339107
kc_percentage - -0.00479405
kc_width_percentage - 0.0290741
volume_ema_diff - -0.254881
volume_ema1 - 23403.055449489
volume_ema2 - 31408.490247649
btc_indicators
btc_indicators
5m_ema100: 109030
5m_price_ema100_diff: 0.00199719
5m_price: 109247
5m_correlation_with_coin: 0.318707
btc_indicators
15m_ema100: 108507
15m_price_ema100_diff: 0.00681903
15m_price: 109247
btc_indicators
1H_ema100: 107610
1H_price_ema100_diff: 0.0152172
1H_price: 109247

Long Trade on ZEREBRO

The 03 Jul 2025 at 03:12:17

With 25450 ZEREBRO at 0.02992$ per unit.

Position size of 761.6 $

Take profit at 0.03039 (1.6 %) and Stop Loss at 0.02961 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-04-11 07:36:37	0.9083	-86.67	3
ADA	2025-04-23 10:20:32	0.9109	-100	1
ADA	2025-04-11 07:56:47	0.8974	40	1
SNT	2025-05-29 19:48:28	0.9076	-100	2
TRX	2025-06-19 05:45:19	0.9024	-100	1
AI16Z	2025-05-27 18:26:50	0.9011	30	2
BAN	2025-05-08 08:59:09	0.8974	30	2
AVAAI	2025-05-08 14:02:50	0.8971	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 03:12:17	03 Jul 2025 03:40:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02992	0.02961	0.03039	1.5	0.02779

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.02992
Stop Loss: 0.02961
Take Profit: 0.03039

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02961 - 0.02992 = -0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.02992 - 0.03039 = -0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00047 / -0.00031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
761.6	100	25450	7.62

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.00031

Taille de position = 8 / -0.00031 = -25806.45

Taille de position USD = -25806.45 x 0.02992 = -772.13

Donc, tu peux acheter -25806.45 avec un stoploss a 0.02961

Avec un position size USD de -772.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25806.45 x -0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25806.45 x -0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position -25806.45
Taille de position USD -772.13
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0361 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.02992
            [stop_loss] => 0.029579
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.02992
            [stop_loss] => 0.029548
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.02992
            [stop_loss] => 0.029517
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03039
            [entry_price] => 0.02992
            [stop_loss] => 0.029455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

)